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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$299M
Cap. Flow
+$287M
Cap. Flow %
34.21%
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
227
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.41M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.45M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Energy 2.88%
3 Healthcare 2.73%
4 Communication Services 2.52%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242K 0.03%
+1,959
New +$242K
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$240K 0.03%
+6,666
New +$238K
KHC icon
328
Kraft Heinz
KHC
$30.4B
$239K 0.03%
2,789
+255
+10% +$23.1K
UBSI icon
329
United Bankshares
UBSI
$6.55B
$236K 0.03%
+6,009
New +$239K
AOM icon
330
iShares Core Moderate Allocation ETF
AOM
$1.76B
$234K 0.03%
+6,273
New +$232K
DPZ icon
331
Domino's
DPZ
$11B
$229K 0.03%
+1,081
New +$213K
ES icon
332
Eversource Energy
ES
$28.2B
$224K 0.03%
3,690
-40
-1% -$2.43K
ADBE icon
333
Adobe
ADBE
$89.5B
$223K 0.03%
+1,575
New +$216K
AIG icon
334
American International
AIG
$41.9B
$223K 0.03%
3,574
+326
+10% +$20.3K
BBWI icon
335
Bath & Body Works
BBWI
$4.01B
$223K 0.03%
+5,122
New +$210K
CFFN icon
336
Capitol Federal Financial
CFFN
$1.08B
$223K 0.03%
15,718
+113
+0.7% +$1.61K
EPD icon
337
Enterprise Products Partners
EPD
$83.8B
$223K 0.03%
8,242
+514
+7% +$13.9K
LVS icon
338
Las Vegas Sands
LVS
$30.5B
$223K 0.03%
+3,490
New +$209K
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$220K 0.03%
+2,852
New +$202K
BXMX
340
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$219K 0.03%
+15,799
New +$219K
SCHF icon
341
Schwab International Equity ETF
SCHF
$65.6B
$219K 0.03%
+13,768
New +$214K
OHI icon
342
Omega Healthcare
OHI
$15.4B
$218K 0.03%
+6,606
New +$219K
TRN icon
343
Trinity Industries
TRN
$2.97B
$218K 0.03%
+10,793
New +$207K
BDX icon
344
Becton Dickinson
BDX
$43.1B
$217K 0.03%
+1,138
New +$208K
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
$216K 0.03%
+22,214
New +$221K
FLGE
346
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$214K 0.03%
+1,196
New +$207K
KR icon
347
Kroger
KR
$34.8B
$213K 0.03%
9,115
+1,850
+25% +$52.5K
VAW icon
348
Vanguard Materials ETF
VAW
$3B
$213K 0.03%
+1,750
New +$210K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$213K 0.03%
+8,212
New +$216K
NEE icon
350
NextEra Energy
NEE
$187B
$211K 0.03%
+6,020
New +$206K
12 13
14
15 16

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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AE Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, AE Wealth Management held 391 positions worth $838M, up 55% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q2 2017, opening 119 new positions and adding to 227 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 235,816 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.4M trimmed.

  • AE Wealth Management's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 235,816 shares worth $13.2M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $59.6M increase.
  • AE Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.4M.
  • AE Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $1.6M.
  • AE Wealth Management's ten largest holdings make up 40% of its $838M portfolio in Q2 2017.
  • AE Wealth Management opened 119 new positions and closed 12 in Q2 2017.
  • AE Wealth Management's portfolio value rose 55% quarter-over-quarter to $838M.

Based on AE Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.